ACTIVE

Zahrada

Financial year 2024 · closed on 31/12/2024
Net result
14,8 k €
+1283.2% YoY
Gross margin
92,7 k €
+22.3% YoY
Equity
168,1 k €
+9.6% YoY

What does Zahrada do?

Zahrada is a Private limited company incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.289.341
Incorporation
29/07/2011
Legal form
Private limited company
Registered office
Rue A. Brohée (G.) 19
7011 Mons · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin92,7 k €75,8 k €126,5 k €-6,5 k €56,5 k €57,8 k €96,8 k €161,6 k €83,3 k €75,6 k €52,2 k €32,3 k €4,4 k €
EBITDA89,2 k €72,4 k €121,9 k €-9,7 k €52,1 k €55,7 k €93,7 k €160,2 k €82,1 k €73,8 k €50,9 k €31,3 k €2,9 k €
Operating result34 k €19,1 k €72,6 k €-58,3 k €18 k €27,7 k €62,5 k €100,7 k €71 k €64,7 k €39,9 k €20,4 k €-13,2 k €
Net result14,8 k €1,1 k €58,1 k €-71,1 k €1,8 k €14,2 k €40,3 k €65,8 k €49,8 k €53,2 k €33,3 k €15,1 k €-14,2 k €
Balance sheet
Equity168,1 k €153,3 k €152,3 k €94,2 k €165,3 k €163,5 k €161,3 k €135 k €83,2 k €59,4 k €44,2 k €40,9 k €-8 k €
Total assets746 k €754,1 k €806,7 k €808,2 k €868,1 k €670,2 k €709,4 k €551,5 k €328,5 k €311,9 k €317,3 k €248,1 k €128,1 k €
Cash4,4 k €1,1 k €1 k €388,8 €10,5 k €281,4 €3,7 k €4 k €5,5 k €926,2 €1,7 k €220,8 €
Debts576,2 k €600,7 k €653,8 k €713,1 k €702,8 k €506,2 k €548 k €416,4 k €245,3 k €252,5 k €273,1 k €207,1 k €136,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Olivier Troger

Director

Active

Ended mandates

Olivier Troger

Manager · since 25 septembre 2014

Ended
Olivier Troger

Manager

Ended
TROGER AND PARTNERS

Manager · until 25 septembre 2014 · 0434.907.715

Represented by Olivier Troger

Ended
TROGER AND PARTNERS

Manager · 0434.907.715

Represented by Olivier Troger

Ended
At this address

Other companies at this address

CompanyCBE no.
PULPOLOCOActive
0457.234.343
TAOCONSTRUCTActive
0597.765.765
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/03/202501/06/202408/04/202322/08/202224/08/202114/09/2020
General meeting20/03/202520/03/202420/03/202309/06/202210/06/202111/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/03/202527/03/2025FrenchPDF
Micro model31/12/202320/03/202401/06/2024FrenchPDF
Micro model31/12/202220/03/202308/04/2023FrenchPDF
Micro model31/12/202109/06/202222/08/2022FrenchPDF
Micro model31/12/202010/06/202124/08/2021FrenchPDF
Micro model31/12/201911/06/202014/09/2020FrenchPDF
Micro model31/12/201813/06/201915/07/2019FrenchPDF
Micro model31/12/201714/06/201830/08/2018FrenchPDF
Micro model31/12/201608/06/201731/08/2017FrenchPDF
Abridged model31/12/201509/06/201629/08/2016FrenchPDF
Abridged model31/12/201411/06/201509/09/2015FrenchPDF
Abridged model31/12/201310/06/201426/08/2014FrenchPDF
Abridged model31/12/201211/06/201323/09/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Olivier Troger

Director

Active

Ended mandates

Olivier Troger

Manager · since 25 septembre 2014

Ended
Olivier Troger

Manager

Ended
TROGER AND PARTNERS

Manager · until 25 septembre 2014 · 0434.907.715

Represented by Olivier Troger

Ended
TROGER AND PARTNERS

Manager · 0434.907.715

Represented by Olivier Troger

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION
    PDF
  • Mandates25/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2013
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other16/08/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202414,8 k €
  2. 2023
    Annual accounts 20231,1 k €
  3. 2022
    Annual accounts 202258,1 k €
  4. 2022
    Name changeZAHRADA
  5. 2021
    Annual accounts 2021-71,1 k €
  6. 2020
    Annual accounts 20201,8 k €
  7. 2019
    Annual accounts 201914,2 k €
  8. 2018
    Annual accounts 201840,3 k €
  9. 2017
    Annual accounts 201765,8 k €
  10. 2016
    Annual accounts 201649,8 k €
  11. 2015
    Annual accounts 201553,2 k €
  12. 2014
    Annual accounts 201433,3 k €
  13. 2013
    Annual accounts 201315,1 k €
  14. 2012
    Annual accounts 2012-14,2 k €
  15. 2012
    Name changeTAO & CO
  16. 29/07/2011
    IncorporationPrivate limited company